Meeting Materials
  • (PDF 742K)
    Proxy Voting Form
    2024-01-26
  • (PDF 418K)
    Notice and Access - Jan 26, 2024
    2024-01-26
  • (PDF 1.30M)
    Management Information Circulars
    2024-01-26
Fund Profiles
  • (PDF 102K)
    Monthly Profile
    2024-02-29
Passive Foreign Investment Company
  • (PDF 41K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 41K)
    2023 PFIC Annual Information Statement
    2023-03-31
  • (PDF 41K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 41K)
    PFIC Annual Information Statement
    2021-11-01
  • (PDF 635K)
    PFIC Annual Information Statement
    2021-02-28
  • (PDF 86K)
    PFIC Annual Information Statement
    2020-02-29
  • (PDF 74K)
    PFIC Annual Information Statement
    2019-02-28
Legal/Regulatory Documents
  • (PDF 5.27M)
    Simplified Prospectus
    2024-04-19
  • (PDF 190K)
    Amendment No. 1 Dated December 19, 2023 To The Prospectus Dated April 21, 2023
    2023-12-19
  • (PDF 2.28M)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-04-21
Fund/ETF Facts (POS)
  • (PDF 122K)
    ETF fact document
    2023-12-19
Financial Reports
  • (PDF 3.79M)
    Annual Financial Statement - Financial Reports
    2024-12-31
  • (PDF 83K)
    Annual Management Report of Fund Performance - Financial Reports
    2023-12-31
  • (PDF 36K)
    Summary of Investment Portfolio - Financial Reports
    2023-09-30
  • (PDF 59K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2023-06-30